
IS7-SP5 P.A.C. DLA
ETF · IE00BMXC7V63 (XDUB)
No Price
29.10.2025 19:15
Current Prices from IS7-SP5 P.A.C. DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BOERSE STUTTGART |
IE00BMXC7V63.SG
|
EUR
|
29.10.2025 19:15
|
7,43 EUR
| -0,006 EUR
-0,08 %
|
EURONEXT - EURONEXT AMSTERDAM |
UPAB.AS
|
USD
|
29.10.2025 14:50
|
8,66 USD
| 0,006 USD
+0,07 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for IS7-SP5 P.A.C. DLA ETF
The Fund seeks to provide investors with a total return, which reflects the return of the S&P 500 Paris-Aligned Climate Sustainability Screened Index.
Fund Master Data
Issuer iShares VII plc
Name iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Reference Index S&P 500 Paris-Aligned Climate Sustainability Screened Index NET
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,10 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 2421.08
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 4.404,81 EUR
NAV 5.51
AUM 4,4 M EUR
Number of Shares 800000
PE Ratio 35.78
PB Ratio 5.67
Company Data
Name IS7-SP5 P.A.C. DLA
Company iShares S&P 500 Paris-Aligned Climate UCITS ETF
Primary Exchange
ISE
ISIN IE00BMXC7V63
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 809 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2022-03-14
Ticker Symbols
| Name | Symbol |
|---|---|
| BOERSE STUTTGART | IE00BMXC7V63.SG |
| EURONEXT - EURONEXT AMSTERDAM | UPAB.AS |
| Frankfurt | UQAB.F |
| XETRA | UQAB.DE |
More Shares
Investors who hold IS7-SP5 P.A.C. DLA also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.


